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Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth

Multi Cap
Very High Risk
Rs 21.11  
-0.19
  |  
 NAV as on Sep 23, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.72%
Fund Category
Equity - Multi Cap
Fund Size
Rs 6,410 Crores
Exit Load
1.00%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Return Since Launch
18.62%
Launch Date
Apr 19, 2021
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
13.66 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.75 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
55.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.571.442.8312.7118.5919.05NANA18.62
Category Average (%)-0.711.212.6411.16-2.198.956.72NA16.83
Rank within Category485759507331NANA52

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
335.2546,216-0.561.193.5413.69-0.1223.8932.1716.2931.770.73
17.8722,4240.481.172.9910.411.0417.89NANA17.870.85
20.7319,2270.383.335.6215.28-1.3725.56NANA20.180.42
20.0618,271-0.631.412.4411.91-3.7423.13NANA20.170.73
891.6115,281-0.860.491.769.25-3.0221.8626.3815.9642.290.94
690.739,2001.063.342.048.75-10.8913.4525.3818.8639.520.62
19.058,329-0.881.713.6512.19-1.4524.38NANA18.730.74
21.116,410-0.571.442.8312.71-3.1219.05NANA18.620.72
41.345,622-0.570.881.7212.80-2.6821.5728.00NA18.510.42
19.574,943-0.751.333.2313.94-1.67NANANA28.980.84
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,844 (-3.12%)

Fund Manager

Harshil Suvarnkar
Abhinav Khandelwal

Mr. Harshil Suvarnkar holds Masters in Management Studies (Finance), Post Graduate Diploma in Securities Law & B. Com. Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls Housing Finance Limited for 10 years as Head - Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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Here is the list of funds managed by Harshil Suvarnkar

Scheme Name(Growth Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Floater363.3013,5188.236.56
Debt - Banking & PSU385.369,1807.926.46
Hybrid - Aggressive1,726.127,372-0.0917.70
Equity - Multi Cap21.116,410-3.12NA
Others - Index Funds/ETFs10.593,232NANA
Hybrid - Conservative75.731,5427.2212.10
Others - Fund of Funds40.041,2977.266.45
Solution Oriented - Children22.301,116-2.5815.76
Hybrid - Equity Savings24.748576.8210.73
Others - Index Funds/ETFs12.846038.72NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
431.5459,6430.090.491.463.326.987.165.766.3312.170.21
588.7129,867-0.551.011.679.59-2.2216.8821.1113.9037.730.98
116.1928,1090.090.580.993.957.818.046.677.8721.250.32
381.0827,6650.110.501.554.067.927.726.287.0011.080.22
28.9923,5810.040.311.403.477.237.666.356.408.720.31
2,027.7622,962-0.641.242.1810.93-0.8018.8122.0015.4051.780.86
Sep 23, 2025
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